• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TirolInvest - TirolEffekt

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TILEFCP:AV

150.55 EUR 0.22 0.15%

As of 00:59:30 ET on 04/16/2014.

Snapshot for TirolInvest - TirolEffekt (TILEFCP)

Year To Date: +1.67% 3-Month: +0.96% 3-Year: - 52-Week Range: 143.55 - 151.74
1-Month: +1.01% 1-Year: +2.97% 5-Year: - Beta vs ATX: 0.40

Mutual Fund Chart for TILEFCP

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  • TILEFCP:AV 150.55
  • 1M
  • 1Y
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Fund Profile & Information for TILEFCP

TirolEffekt is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolEffekt invests in fixed income and equity securities issued by Austrian and international corporations denominated in major world currencies.

Inception Date: 03-17-2008 Telephone: 43-512-59108-722
Managers: HERBERT SCHMARL
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TILEFCP

NAV (on 2014-04-16) 150.55
Assets (M) (on 2013-12-30) 131.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TILEFCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.59
Dividend Yield (ttm) 0.39

Fees & Expenses for TILEFCP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TILEFCP

Filing Date: 01/31/2014
Name Position Value % of Total
ESPA Reserve Euro Plus 181,500 12,908,280 9.737%
RABOBK Float 10/14/25 4,000 3,500,000 2.640%
TirolInvest - TyrolReserve 45,000 3,149,550 2.376%
TirolInvest - TyrolReserve 33,050 3,136,445 2.366%
ESPA Reserve Dollar 41,650 2,902,367 2.189%
ESPA Reserve Dollar 28,000 2,622,480 1.978%
EIB Float 09/18/31 2,700 2,480,490 1.871%
ANZNZ 3 ⅛ 08/10/15 2,700 2,060,804 1.555%
KFW Float 09/01/25 2,000 2,060,000 1.554%
AUSTVB Float 05/14/14 2,000 1,997,600 1.507%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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